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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Triveni Turbine Limited

TRITURBINENSEIndustrials
₹601.7
-5.80 (-0.95%)
Hold

Quality (78/100) does the heavy lifting; valuation (1/100) is the drag.

ExpensiveOvervalued
The bottom line

Triveni Turbine Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹601.7 it trades above our blended DCF and relative-multiples fair value of ₹300.85, about 50% downside to that estimate — we read it as overvalued by 50%. On 61.5x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 19% below its 52-week high of ₹741.5 and 38% above the low of ₹435.25. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹684 implies about 14% upside across 9 analysts. It clears 8 of 13 investability checks, with durability 78, valuation 2 and momentum 52 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹300.85down 50.00%
Overvalued by 50%
Price ₹601.7Range ₹276.78₹324.92
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹240.68.

Analyst views

9 analysts6 buy · 2 hold · 1 sell
12-month consensus target₹684up 13.68%

1-year price

EOD · 2026-07-31
1D
down 0.95%
1W
down 1.65%
1M
down 9.49%
3M
up 8.13%
6M
up 25.14%
1Y

52-week range

-18.85% from the 52-week high.

Trend check
Below 50-DMA₹657Above 200-DMA₹553

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 14.25 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability78
Valuation2
Momentum52

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 26.2%
  • Pass: Low debt (D/E < 0.5): 0.02x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 26%
  • Pass: Earnings growing: 7%
  • Pass: Net margin ≥ 10%: 16.0%
  • Pass: Current ratio > 1.5: 1.98
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 14.25
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹680 Cr
Net profit
₹102 Cr
Margin
15%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +9%

Annual financials

Revenue · 2026
₹2,181 Cr
Net profit
₹361 Cr
Margin
17%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +9%

Shareholding

  • Promoter59.8%
  • Institutions29.4%
  • Public & other10.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹21,475 Cr
P/E ratio
61.5
P/B ratio
14.83
EPS (TTM)
₹10.98
ROE
26.2%
Debt / Equity
0.02x
Profit margin
16.0%
Free cash flow
₹-258 Cr
52-week high
₹741.5
-18.85% from high
52-week low
₹435.25
Dividend yield
0.6%
Beta
0.49
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (26.2%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (16.0%).
  • Financially solid — Altman Z 14.25.

Opportunities

  • Revenue growing (26% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Triveni Turbine Limited

Triveni Turbine Limited manufactures and supplies steam turbines and power generating equipment in India and internationally. Its product range includes backpressure and condensing steam turbines for combined heat and power applications, as well as API single and multi-stage steam turbines for use in drive, chemical, petrochemical, petroleum refinery, and fertilizer operations.

Triveni Turbine Limited — frequently asked questions

Is Triveni Turbine Limited a buy, hold or sell?

StocksWizard currently rates Triveni Turbine Limited (TRITURBINE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Triveni Turbine Limited's fair value?

Our blended DCF and relative-valuation model estimates Triveni Turbine Limited's fair value at about ₹300.85, versus a current price of ₹601.7 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Triveni Turbine Limited financially healthy?

Triveni Turbine Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Triveni Turbine Limited's share price performed?

Triveni Turbine Limited is up 8% over three months, and last traded at ₹601.7. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.